Financials Nexa Resources Perú S.A.A.

Equities

NEXAPEC1

PEP620001003

Specialty Mining & Metals

End-of-day quote Lima 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.36 PEN 0.00% Intraday chart for Nexa Resources Perú S.A.A. +0.74% -1.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,578 1,319 995.3 1,130 668.7 472.3
Enterprise Value (EV) 1 1,241 1,258 983.7 996.9 428.3 264.7
P/E ratio 11.1 x 72.5 x -8.79 x 8.31 x 7.05 x 9.78 x
Yield 12.6% - - - - -
Capitalization / Revenue 1.91 x 1.77 x 1.84 x 1.36 x 0.75 x 0.64 x
EV / Revenue 1.5 x 1.69 x 1.82 x 1.2 x 0.48 x 0.36 x
EV / EBITDA 4.43 x 8.57 x 6.1 x 3.27 x 1.35 x 1.44 x
EV / FCF 7.04 x -21.9 x 21.9 x 12 x 3.93 x 2.98 x
FCF Yield 14.2% -4.57% 4.56% 8.36% 25.4% 33.5%
Price to Book 2.12 x 2.34 x 2.24 x 1.97 x 1 x 0.66 x
Nbr of stocks (in thousands) 1,271,556 1,271,556 1,271,556 1,271,556 1,271,556 1,271,556
Reference price 2 1.247 1.042 0.7862 0.8933 0.5262 0.3719
Announcement Date 2/15/19 2/14/20 2/11/21 3/31/22 2/17/23 2/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 827.5 745.2 541.1 828.6 892.4 735.3
EBITDA 1 280.2 146.8 161.4 304.4 317 184.3
EBIT 1 212.6 69.37 94.85 227.7 236.6 107
Operating Margin 25.69% 9.31% 17.53% 27.48% 26.52% 14.55%
Earnings before Tax (EBT) 1 206.1 21.84 -110.9 230.8 161.4 89.19
Net income 1 142.8 18.29 -113.7 136.7 94.84 48.34
Net margin 17.25% 2.45% -21.02% 16.5% 10.63% 6.57%
EPS 2 0.1122 0.0144 -0.0894 0.1075 0.0746 0.0380
Free Cash Flow 1 176.2 -57.5 44.9 83.38 108.9 88.74
FCF margin 21.3% -7.72% 8.3% 10.06% 12.21% 12.07%
FCF Conversion (EBITDA) 62.89% - 27.83% 27.39% 34.37% 48.14%
FCF Conversion (Net income) 123.42% - - 60.99% 114.86% 183.57%
Dividend per Share 2 0.1572 - - - - -
Announcement Date 2/15/19 2/14/20 2/11/21 3/31/22 2/17/23 2/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 336 61 11.6 133 240 208
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 176 -57.5 44.9 83.4 109 88.7
ROE (net income / shareholders' equity) 20.3% 1.68% -27.3% 27.2% 15.5% 6.78%
ROA (Net income/ Total Assets) 8.6% 2.87% 4.52% 11.7% 12.4% 5.64%
Assets 1 1,660 637.1 -2,516 1,173 767 857.6
Book Value Per Share 2 0.5900 0.4400 0.3500 0.4500 0.5300 0.5700
Cash Flow per Share 2 0.5400 0.3200 0.2200 0.2100 0.1900 0.1700
Capex 1 69.1 110 67.7 93.8 87.1 129
Capex / Sales 8.35% 14.82% 12.5% 11.32% 9.76% 17.54%
Announcement Date 2/15/19 2/14/20 2/11/21 3/31/22 2/17/23 2/21/24
1USD in Million2USD
Estimates
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